| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 11/06/2026 | 0.019 | 56.200 | 1,335,000 | 455,000 | 0.019 | 745,000 | 0.021 | |
| 10/06/2026 | 0.027 | 59.550 | 1,730,000 | 1,730,000 | 0.024 | |||
| 09/06/2026 | 0.030 | 61.300 | 15,000 | 15,000 | 0.030 | |||
| 08/06/2026 | 0.032 | 62.000 | 550,000 | 50,000 | 0.033 | 500,000 | 0.033 | |
| 05/06/2026 | 0.038 | 65.000 | 1,360,000 | 1,310,000 | 0.038 | |||
| 04/06/2026 | 0.042 | 66.450 | 140,000 | 140,000 | 0.041 | |||
| 03/06/2026 | 0.046 | 68.050 | 140,000 | 140,000 | 0.046 | |||
| 02/06/2026 | 0.053 | 72.000 | 0 | |||||
| 01/06/2026 | 0.045 | 67.800 | 425,000 | 410,000 | 0.045 | 15,000 | 0.045 | |
| 29/05/2026 | 0.036 | 63.850 | 2,085,000 | 1,250,000 | 0.038 | |||
| 28/05/2026 | 0.041 | 66.350 | 1,445,000 | 1,425,000 | 0.039 | |||
| 27/05/2026 | 0.034 | 62.850 | 215,000 | 200,000 | 0.034 | 15,000 | 0.034 | |
| 26/05/2026 | 0.039 | 65.200 | 1,170,000 | 50,000 | 0.041 | 1,070,000 | 0.040 | |
| 22/05/2026 | 0.034 | 62.600 | 5,000 | 5,000 | 0.034 | |||
| 21/05/2026 | 0.029 | 60.600 | 270,000 | 60,000 | 0.027 | 210,000 | 0.032 | |
| 20/05/2026 | 0.023 | 57.950 | 70,000 | 5,000 | 0.024 | 65,000 | 0.023 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 12/06/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |